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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$974M
AUM Growth
-$293M
Cap. Flow
-$116M
Cap. Flow %
-11.87%
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
48
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.55M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.66M
3
MDT icon
Medtronic
MDT
+$4.37M
4
STAG icon
STAG Industrial
STAG
+$4.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$55.6M 5.71%
406,859
-15,159
-4% -$2.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.2M 5.05%
191,555
-13,269
-6% -$3.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$37.4M 3.84%
342,920
-27,300
-7% -$3.21M
ABT icon
4
Abbott
ABT
$188B
$35.8M 3.67%
329,079
-11,840
-3% -$1.34M
ABBV icon
5
AbbVie
ABBV
$465B
$33.9M 3.48%
221,316
-20,000
-8% -$3.06M
LHX icon
6
L3Harris
LHX
$55.4B
$33.5M 3.43%
138,413
-6,436
-4% -$1.55M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 3.33%
118,648
-5,558
-4% -$1.74M
RTX icon
8
RTX Corp
RTX
$290B
$31.3M 3.21%
325,675
-28,751
-8% -$2.76M
CVS icon
9
CVS Health
CVS
$135B
$26.1M 2.68%
281,681
-17,061
-6% -$1.67M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$25.9M 2.66%
1,708,870
-86,600
-5% -$1.63M
IQV icon
11
IQVIA
IQV
$40.7B
$24.4M 2.51%
112,521
-6,233
-5% -$1.35M
GS icon
12
Goldman Sachs
GS
$289B
$22.7M 2.33%
76,433
-3,959
-5% -$1.23M
MDT icon
13
Medtronic
MDT
$112B
$21.6M 2.22%
240,426
+43,144
+22% +$4.37M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$21.3M 2.19%
273,484
-17,390
-6% -$1.35M
VZ icon
15
Verizon
VZ
$197B
$16.6M 1.7%
326,248
+13,915
+4% +$704K
KHC icon
16
Kraft Heinz
KHC
$32.8B
$14.9M 1.53%
391,397
-3,751
-0.9% -$150K
BAC icon
17
Bank of America
BAC
$429B
$14.8M 1.52%
474,527
+80,020
+20% +$2.88M
ADBE icon
18
Adobe
ADBE
$105B
$14.1M 1.45%
38,584
-2,219
-5% -$903K
V icon
19
Visa
V
$701B
$12.7M 1.31%
64,607
-7,339
-10% -$1.52M
AVGO icon
20
Broadcom
AVGO
$1.76T
$12.5M 1.29%
258,310
-265,760
-51% -$14.9M
MPC icon
21
Marathon Petroleum
MPC
$90.1B
$12.2M 1.26%
148,995
-28,508
-16% -$2.67M
HON icon
22
Honeywell
HON
$76.4B
$12M 1.23%
73,124
-2,019
-3% -$363K
COHR icon
23
Coherent
COHR
$43.4B
$11.2M 1.15%
219,200
-15,130
-6% -$922K
PGC icon
24
Peapack-Gladstone Financial
PGC
$815M
$10.9M 1.12%
368,162
-2,650
-0.7% -$84.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$10.7M 1.09%
100,351
-14,509
-13% -$1.82M
1
2 3 4 5

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BC
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KC
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EWS
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SCM
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NI
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QC
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IHG
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Philadelphia Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Philadelphia Trust Company held 254 positions worth $974M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Philadelphia Trust Company withdrew a net $116M in Q2 2022, closing 37 positions and reducing 94 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Philadelphia Trust Company opened a new position in KraneShares CSI China Internet ETF worth $5.32M.

  • Philadelphia Trust Company's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 162,308 shares worth $5.32M.
  • Philadelphia Trust Company added most to IBM in Q2 2022, an estimated $6.55M increase.
  • Philadelphia Trust Company's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $19.2M.
  • Philadelphia Trust Company fully exited Skyworks Solutions in Q2 2022, selling an estimated $7.46M.
  • Philadelphia Trust Company's ten largest holdings make up 37% of its $974M portfolio in Q2 2022.
  • Philadelphia Trust Company opened 14 new positions and closed 37 in Q2 2022.
  • Philadelphia Trust Company's portfolio value fell 23% quarter-over-quarter to $974M.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.